In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 35.3 | 27.1 | 379.4 | — | |
| + Finance Costs | 24.3 | 28.8 | 296.2 | — | |
| + Interest Income | -5.3 | -7.4 | -73.8 | — | |
| + Other Non-cash Items | -3.6 | 0.0 | -372.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -49.0 | — | |
| + Other Reconciling Items | 0.0 | 1.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.8 | 21.6 | 1,808.7 | — | |
| + Trade Receivables — Current | -13.0 | -45.7 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 19.4 | — | |
| + Trade Payables — Current | -19.8 | -11.4 | -1,420.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 37.0 | 44.1 | 363.8 | 407.5 | |
| + Total Adjustments (incl. Working Capital) | 11.1 | 14.3 | 588.0 | — | |
| Cash from Operations (pre-tax) | 48.1 | 58.4 | 951.9 | — | |
| + Income Taxes Paid | 3.8 | 3.8 | 29.9 | — | |
| Cash from Operating Activities | 44.3 | 54.5 | 921.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.0 | 18.0 | 113.3 | — | |
| + Disp of Fixed Assets | 0.3 | 8.8 | 57.9 | — | |
| + Loans & Advances Made | -28.1 | -9.0 | -122.0 | — | |
| + Interest Received — Investing | 5.3 | 7.4 | 41.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.5 | 36.4 | — | |
| Cash from Investing Activities | -51.3 | 7.7 | 144.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 45.4 | -11.2 | 0.0 | — | |
| + Repayment of Borrowings | 12.7 | 0.0 | 895.0 | — | |
| + Interest Paid | 24.3 | 28.8 | 250.2 | — | |
| Cash from Financing Activities | 8.4 | -40.0 | -1,145.1 | — | |
| Net Changes in Cash (pre-FX) | 1.4 | 22.2 | -78.4 | — | |
| Net Changes in Cash | 1.4 | 22.2 | -78.4 | — | |
| Closing Cash | 31.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 82.8 | 71.1 | 406.9 | 203.1 | |
| EBITDA Margin % | 5.20 | 4.15 | 2.33 | 3.61 | |
| Free Cash Flow (CFO − Capex) | -40.7 | 36.5 | 808.6 | 808.6 | |
| Free Cash Flow to Equity | — | 0.7 | 3,374.3 | — | |
| Free Cash Flow per Basic Share | -0.26 | 0.24 | 5.27 | 5.27 | |
| Price to Free Cash Flow | — | — | — | 2.82 | |
| Cash Flow to Net Income | 1.58 | 1.59 | 3.87 | — | |
| Cash Paid for Taxes | 3.8 | 3.8 | 29.9 | — | |
| Cash Paid for Interest | 24.3 | 28.8 | 250.2 | — | |